| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 693,313 | -0.9% |
| 4Q24 | 677,124 | +28.8% |
| 3Q24 | 920,940 | +96.2% |
| 2Q24 | 702,569 | +42.1% |
| 1Q24 | 699,529 | +106.0% |
| 4Q23 | 525,871 | +44.1% |
| 3Q23 | 469,473 | +21.5% |
| 2Q23 | 494,438 | +84.0% |
| 1Q23 | 339,576 | +34.4% |
| 4Q22 | 364,935 | +47.8% |
| 3Q22 | 386,350 | +46.0% |
| 2Q22 | 268,726 | -2.0% |
| 1Q22 | 252,705 | -16.4% |
| 4Q21 | 246,876 | -13.0% |
| 3Q21 | 264,657 | -5.1% |
| 2Q21 | 274,282 | +60.9% |
| 1Q21 | 302,427 | +243.8% |
| 4Q20 | 283,691 | +186.4% |
| 3Q20 | 278,789 | +154.7% |
| 2Q20 | 170,520 | +41.8% |
| 1Q20 | 87,969 | - |
| 4Q19 | 99,062 | - |
| 3Q19 | 109,462 | - |
| 2Q19 | 120,269 | - |